Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
28,423,000,000
JPY
|
— | — |
35,903,000,000
JPY
|
— |
| Depreciation | — |
9,668,000,000
JPY
|
— | — |
9,171,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-204,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Interest and dividend income | — |
-940,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
814,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-923,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,078,000,000
JPY
|
— | — |
13,601,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,343,000,000
JPY
|
— | — |
-9,873,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,787,000,000
JPY
|
— | — |
-16,343,000,000
JPY
|
— |
| Subtotal | — |
36,088,000,000
JPY
|
— | — |
22,684,000,000
JPY
|
— |
| Other, net | — |
-1,785,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Income taxes paid | — |
-8,667,000,000
JPY
|
— | — |
-11,631,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,209,000,000
JPY
|
— | — |
11,804,000,000
JPY
|
— |
| Interest and dividends received | — |
942,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,252,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,269,000,000
JPY
|
— | — |
-7,161,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Loan advances | — |
-47,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
439,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
237,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-10,586,000,000
JPY
|
— | — |
-9,421,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,414,000,000
JPY
|
— | — |
-11,488,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,223,000,000
JPY
|
— | — |
9,965,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,696,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
— |
| Cash and cash equivalents |
151,982,000,000
JPY
|
— |
159,234,000,000
JPY
|
157,295,000,000
JPY
|
— |
153,734,000,000
JPY
|